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ZKB Reverse Convertible on worst of
Geberit AG/Georg Fischer AG/Kuehne + Nagel International AG/Lonza Group AG

ISIN: CH1303990233 Security: 130399023 Symbol: n.a. Life cycle
Secondary market

Bid Price 92.64%

Ask Price n.a.

Currency CHF

Exchange ZKB

Volume 15'000.00

Volume n.a.

Date/time (realtime) 21.11.2024 05:39:48

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Product Download

Security PDF for download Publication date
Termsheet 18.01.2024
Key Information Document DE 18.01.2024
Key Information Document EN 18.01.2024
Key Information Document FR 18.01.2024
Key Information Document IT 18.01.2024

Price data

  Bid Ask
Price 92.64% n.a.
Volume 15'000.00 n.a.
Change compared with previous day -0.08% n.a.
Time 05:39:48 n.a.
Date 21.11.2024 n.a.
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 91.99
All-time high/low 105.74 / 90.59
Performance of structured product since issue n.a.
Performance of underlying since issue -29.82%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 14.99%
100-day volatility 12.57%

Key figures

Coupon p.a. 11.05%
Cap 415.10
Distance to cap -19.65%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'111.08
TER p.a. n.a.

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